Financial results - PNEUS S.R.L.

Financial Summary - Pneus S.r.l.
Unique identification code: 9980293
Registration number: J07/368/1997
Nace: 4532
Sales - Ron
913.040
Net Profit - Ron
9.620
Employee
9
The most important financial indicators for the company Pneus S.r.l. - Unique Identification Number 9980293: sales in 2023 was 913.040 euro, registering a net profit of 9.620 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron671K658K650K670K835K821K725K849K874K913K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pneus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 670.595 657.969 649.502 669.617 834.989 820.523 724.512 849.405 873.788 913.040
Total Income - EUR 671.407 658.314 649.589 676.160 839.230 827.293 727.055 849.738 874.162 913.160
Total Expenses - EUR 644.211 631.552 614.121 653.655 820.930 792.309 712.145 826.040 849.937 902.164
Gross Profit/Loss - EUR 27.196 26.763 35.468 22.505 18.300 34.984 14.910 23.698 24.225 10.996
Net Profit/Loss - EUR 23.455 23.142 30.741 19.460 11.966 30.152 13.118 20.694 21.082 9.620
Employees 10 8 10 10 10 11 9 9 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 873.788 euro in the year 2022, to 913.040 euro in 2023. The Net Profit decreased by -11.398 euro, from 21.082 euro in 2022, to 9.620 in the last year.
Sales - Ron671K658K650K670K835K821K725K849K874K913K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K23K31K19K12K30K13K21K21K9.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees108101010119910920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pneus S.r.l. - CUI 9980293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.375 196.319 243.776 294.784 288.700 272.862 258.142 242.609 233.515 222.877
Current Assets 202.794 235.466 201.613 132.852 172.929 208.762 196.583 265.569 232.763 271.892
Inventories 101.222 69.570 93.796 98.855 79.154 96.639 96.571 107.621 126.863 114.022
Receivables 43.805 25.732 30.052 31.056 45.809 55.350 36.961 74.743 32.636 46.837
Cash 57.767 140.165 77.765 2.941 47.965 56.773 63.051 83.204 73.265 111.033
Shareholders Funds 337.360 331.752 336.842 337.934 326.107 329.924 324.383 326.765 320.472 329.120
Social Capital 2.677 2.700 2.672 2.627 10.745 10.537 10.337 10.108 10.139 10.108
Debts 87.803 101.191 108.841 90.026 135.793 151.944 130.527 181.413 146.161 166.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.892 euro in 2023 which includes Inventories of 114.022 euro, Receivables of 46.837 euro and cash availability of 111.033 euro.
The company's Equity was valued at 329.120 euro, while total Liabilities amounted to 166.006 euro. Equity increased by 9.620 euro, from 320.472 euro in 2022, to 329.120 in 2023.

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